Algoma Steel Group Inc. - Common Shares, no par value (ASTL)
CUSIP: 015658107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 105,393,220
- Total 13F shares
- 73,604,822
- Share change
- -16,840
- Total reported value
- $466,805,686
- Put/Call ratio
- 13%
- Price per share
- $6.34
- Number of holders
- 117
- Value change
- -$709,654
- Number of buys
- 58
- Number of sells
- 57
Quarterly Holders Quick Answers
What is CUSIP 015658107?
CUSIP 015658107 identifies ASTL - Algoma Steel Group Inc. - Common Shares, no par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 015658107:
Top shareholders of ASTL - Algoma Steel Group Inc. - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
7.1%
|
7,501,359
|
$48,309,000 | — | 30 Sep 2022 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
5.8%
|
6,136,299
|
$39,518,000 | — | 30 Sep 2022 | |
| Bain Capital Credit, LP |
13F
|
Company |
4.9%
|
5,168,485
|
$33,285,000 | — | 30 Sep 2022 | |
| Finepoint Capital LP |
13F
|
Company |
3.5%
|
3,716,732
|
$23,936,000 | — | 30 Sep 2022 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
3%
|
3,210,026
|
$20,673,000 | — | 30 Sep 2022 | |
| Philosophy Capital Management LLC |
13F
|
Company |
2.8%
|
2,977,861
|
$19,177,000 | — | 30 Sep 2022 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
2.8%
|
2,919,349
|
$18,801,000 | — | 30 Sep 2022 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
2.7%
|
2,806,214
|
$18,072,000 | — | 30 Sep 2022 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
2.2%
|
2,317,158
|
$14,922,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
1,891,817
|
$12,183,000 | — | 30 Sep 2022 | |
| TCW GROUP INC |
13F
|
Company |
1.7%
|
1,825,140
|
$11,754,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,483,142
|
$9,551,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,421,733
|
$9,156,000 | — | 30 Sep 2022 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.3%
|
1,402,260
|
$9,031,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
1.2%
|
1,263,976
|
$8,140,000 | — | 30 Sep 2022 | |
| Sonic Fund II, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,479,995
mixed-class rows
|
$7,997,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,235,865
|
$7,979,000 | — | 30 Sep 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
1.1%
|
1,119,501
|
$7,210,000 | — | 30 Sep 2022 | |
| Jeffrey L. Gendell |
13F
|
Individual |
—
mixed-class rows
|
1,132,148
mixed-class rows
|
$6,779,000 | — | 30 Sep 2022 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
1,000,000
|
$6,440,000 | — | 30 Sep 2022 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.92%
|
970,960
|
$6,253,000 | — | 30 Sep 2022 | |
| MSD Partners, L.P. |
13F
|
Company |
0.87%
|
921,800
|
$5,936,000 | — | 30 Sep 2022 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,215,037
mixed-class rows
|
$5,600,000 | — | 30 Sep 2022 | |
| Crestline Management, LP |
13F
|
Company |
0.8%
|
844,340
|
$5,438,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.73%
|
773,919
|
$4,984,000 | — | 30 Sep 2022 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.7%
|
738,327
|
$4,755,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
640,964
|
$4,128,000 | — | 30 Sep 2022 | |
| Bornite Capital Management LP |
13F
|
Company |
0.57%
|
600,000
|
$3,864,000 | — | 30 Sep 2022 | |
| EHP Funds Inc. |
13F
|
Company |
0.56%
|
591,774
|
$3,811,000 | — | 30 Sep 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
0.56%
|
590,899
|
$3,805,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.54%
|
570,948
|
$3,677,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
448,774
|
$3,553,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
524,423
|
$3,377,000 | — | 30 Sep 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.44%
|
465,322
|
$2,997,000 | — | 30 Sep 2022 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.43%
|
455,277
|
$2,932,000 | — | 30 Sep 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.41%
|
430,377
|
$2,773,000 | — | 30 Sep 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.31%
|
323,767
|
$2,085,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
290,143
|
$1,900,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
243,129
|
$1,575,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
240,587
|
$1,548,000 | — | 30 Sep 2022 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.22%
|
229,100
|
$1,474,000 | — | 30 Sep 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
431,769
mixed-class rows
|
$1,467,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
225,204
|
$1,451,000 | — | 30 Sep 2022 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.21%
|
225,000
|
$1,449,000 | — | 30 Sep 2022 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.21%
|
224,220
|
$1,444,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
213,407
|
$1,386,000 | — | 30 Sep 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
mixed-class rows
|
234,200
mixed-class rows
|
$1,330,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
168,005
|
$1,190,000 | — | 30 Sep 2022 | |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
173,469
|
$1,117,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
203,079
mixed-class rows
|
$1,065,000 | — | 30 Sep 2022 |
Institutional Holders of Algoma Steel Group Inc. - Common Shares, no par value (ASTL) as of Q4 2022
As of 31 Dec 2022,
Algoma Steel Group Inc. - Common Shares, no par value (ASTL) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,604,822 shares.
The largest 10 holders included
Maple Rock Capital Partners Inc., CONTRARIAN CAPITAL MANAGEMENT, L.L.C., DONALD SMITH & CO., INC., Polus Capital Management Ltd, Bain Capital Credit, LP, Finepoint Capital LP, LITTLEJOHN & CO LLC, INVESCO SENIOR SECURED MANAGEMENT INC /ADV, Philosophy Capital Management LLC, and Wolf Hill Capital Management, LP.
This page lists
118
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
113
Q4 2022 holders
117
Holder diff
4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.